Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,720 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,900 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 04/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,900 | |||||||
09/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,750 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,900 | |||||||
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,900 | |||||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
16/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,038 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
16/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
17/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 12/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,314 | 12/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,900 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 12/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,490 | 13/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,740 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,320 | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 13,717 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,551 | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,066 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 218 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 602 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | |||||||
30/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 8,600 | 18/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 12,298 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 143 | 18/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,648 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/5 | Expenditures | 41,098 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 41,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:30 AM. |